Bank of Communications Co., Ltd.
BKFCF
$0.92
$0.044.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.50% | 4.46% | 2.48% | 1.85% | 0.22% |
| Total Depreciation and Amortization | 2.25% | 2.45% | 14.30% | -1.35% | -- |
| Total Amortization of Deferred Charges | -- | 9.26% | -- | -- | -- |
| Total Other Non-Cash Items | -29.52% | 25.12% | -17.71% | -180.91% | 92.93% |
| Change in Net Operating Assets | 18.94% | 66.25% | -29.41% | 107.49% | -- |
| Cash from Operations | 19.78% | 90.25% | -31.05% | 39.80% | -157.85% |
| Capital Expenditure | -34.19% | -11.02% | 10.36% | -8.35% | 10.66% |
| Sale of Property, Plant, and Equipment | 128.11% | -48.47% | 596.47% | 252.18% | -1.62% |
| Cash Acquisitions | -- | -30,341.84% | 45.00% | -1,588.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.49% | 92.98% | 35.14% | -210.44% | -141.06% |
| Cash from Investing | 109.24% | 82.02% | 38.50% | -255.37% | -160.16% |
| Total Debt Issued | -- | -44.77% | -59.31% | 48.57% | 56.80% |
| Total Debt Repaid | -91.51% | -312.29% | -9.43% | -49.20% | 4.52% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -33.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.02% | -481.59% | -- | -- | -338.95% |
| Other Financing Activities | -16.60% | -70.41% | 11.10% | -318.18% | 666,743.94% |
| Cash from Financing | -18.18% | -121.76% | 6.09% | 835.35% | 2,368.37% |
| Foreign Exchange rate Adjustments | -355.69% | -619.31% | -213.45% | 276.21% | 151.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.16% | -3,699.89% | -292.42% | 101.64% | 155.68% |